Latest West Branch Capital LLC Stock Portfolio
West Branch Capital LLC Performance:
2024 Q3: 3.78%YTD: 24.77%2023: 29.88%
Performance for 2024 Q3 is 3.78%, and YTD is 24.77%, and 2023 is 29.88%.
About West Branch Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, West Branch Capital LLC reported an equity portfolio of $289.2 Millions as of 30 Sep, 2024.
The top stock holdings of West Branch Capital LLC are AAPL, NVDA, MSFT. The fund has invested 12.3% of it's portfolio in APPLE INC and 10.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off HUMANA INC (HUM), CANADIAN PACIFIC KANSAS CITY (CP) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in SEMPRA (SRE), DISNEY WALT CO (DIS) and COMCAST CORP NEW (CMCSA). West Branch Capital LLC opened new stock positions in LAM RESEARCH CORP (LRCX), VANGUARD INDEX FDS (VB) and IRON MTN INC DEL (IRM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD TAX-MANAGED FDS (VEA) and APPLIED MATLS INC (AMAT).
The top stock holdings of West Branch Capital LLC are AAPL, NVDA, MSFT. The fund has invested 12.3% of it's portfolio in APPLE INC and 10.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off HUMANA INC (HUM), CANADIAN PACIFIC KANSAS CITY (CP) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in SEMPRA (SRE), DISNEY WALT CO (DIS) and COMCAST CORP NEW (CMCSA). West Branch Capital LLC opened new stock positions in LAM RESEARCH CORP (LRCX), VANGUARD INDEX FDS (VB) and IRON MTN INC DEL (IRM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD TAX-MANAGED FDS (VEA) and APPLIED MATLS INC (AMAT).
West Branch Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that West Branch Capital LLC made a return of 3.78% in the last quarter. In trailing 12 months, it's portfolio return was 35.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp | 56,310 |
| vanguard index fds | 35,125 |
| iron mtn inc del | 32,679 |
| goldman sachs group inc | 30,202 |
| ishares inc | 25,720 |
| parker-hannifin corp | 25,273 |
| vanguard admiral fds inc | 17,165 |
| valero energy corp | 11,208 |
New stocks bought by West Branch Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 1,919 |
| vanguard tax-managed fds | 328 |
| applied matls inc | 276 |
| ge aerospace | 234 |
| vanguard index fds | 160 |
| danaher corporation | 106 |
| crowdstrike hldgs inc | 97.27 |
| advanced micro devices inc | 69.6 |
Additions to existing portfolio by West Branch Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sempra | -99.8 |
| disney walt co | -99.78 |
| comcast corp new | -99.74 |
| nike inc | -99.14 |
| intel corp | -91.25 |
| chubb limited | -88.97 |
| us bancorp del | -87.07 |
| vanguard intl equity index f | -77.88 |
West Branch Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| autozone inc | |
| oreilly automotive inc | |
| asml holding n v |
West Branch Capital LLC got rid off the above stocks
Sector Distribution
West Branch Capital LLC has about 37.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.4 |
| Others | 16.3 |
| Healthcare | 9.8 |
| Consumer Cyclical | 9.2 |
| Consumer Defensive | 8.4 |
| Financial Services | 7.2 |
| Communication Services | 7.2 |
| Industrials | 2.2 |
| Energy | 1.6 |
Market Cap. Distribution
West Branch Capital LLC has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 74.3 |
| UNALLOCATED | 16.3 |
| LARGE-CAP | 9.1 |
Stocks belong to which Index?
About 83.2% of the stocks held by West Branch Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.2 |
| Others | 16.7 |
West Branch Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of West Branch Capital LLC
West Branch Capital LLC has 601 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for West Branch Capital LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.00 | 73.00 | 2,847 | unchanged | 0.00 | ||
| AAPL | apple inc | 12.30 | 152,742 | 35,589,000 | added | 0.39 | ||
| AAXJ | ishares tr | 0.13 | 4,778 | 383,674 | reduced | -4.02 | ||
| AAXJ | ishares tr | 0.07 | 1,937 | 214,301 | added | 1.31 | ||
| AAXJ | ishares tr | 0.03 | 1,650 | 94,413 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 335 | 31,350 | reduced | -23.86 | ||
| ABBV | abbvie inc | 2.02 | 29,621 | 5,849,510 | added | 0.86 | ||
| ABNB | airbnb inc | 0.01 | 262 | 33,282 | added | 0.38 | ||
| ABT | abbott labs | 0.60 | 15,335 | 1,748,290 | reduced | -1.73 | ||
| ACIO | etf ser solutions | 0.00 | 4.00 | 182 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.27 | 2,210 | 781,341 | added | 33.21 | ||
| ACWF | ishares tr | 0.06 | 2,662 | 166,892 | added | 0.64 | ||
| ACWV | ishares inc | 0.01 | 500 | 33,761 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.80 | 4,464 | 2,311,200 | added | 1.89 | ||
| ADI | analog devices inc | 0.01 | 131 | 30,153 | added | 3.15 | ||
| ADM | archer daniels midland co | 0.02 | 894 | 53,408 | added | 0.11 | ||
| ADP | automatic data processing in | 0.35 | 3,705 | 1,025,280 | added | 0.43 | ||
| AEE | ameren corp | 0.00 | 2.00 | 175 | new | |||
| AEP | american elec pwr co inc | 0.00 | 113 | 11,594 | unchanged | 0.00 | ||
| AES | aes corp | 0.00 | 10.00 | 201 | new | |||